ACH Settlement
Impact Fitness
January 2, 2023
Resubmits			$0.00
Total EFT Submitted	1/2/2023		$2,167.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,167.50
FDR CC		$15,201.83
Total Revenue Collected			$2,167.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$266.60
			($276.60)
Net Due			$1,890.90
Payout	ACH	1/3/2023	$1,890.90
	CC	1/5/2023	$0.00	$1,890.90
EFT
*
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IL - Return/Chargebacks
IL - Return/Chargeback Totals		0	$0.00